Goldman Sachs (Brazil) Price on May 31, 2024
| GSGI34 Stock | BRL 120.14 1.64 1.38% |
If you're considering investing in Goldman Stock, it is important to understand the factors that can impact its price. As of today, the current price of Goldman Sachs stands at 120.14, as last reported on the 30th of November, with the highest price reaching 131.00 and the lowest price hitting 118.12 during the day. Goldman Sachs appears to be very steady, given 3 months investment horizon. Goldman Sachs holds Efficiency (Sharpe) Ratio of 0.15, which attests that the entity had a 0.15% return per unit of risk over the last 3 months. We have found thirty technical indicators for Goldman Sachs, which you can use to evaluate the volatility of the firm. Please utilize Goldman Sachs' Downside Deviation of 1.89, market risk adjusted performance of 1.15, and Risk Adjusted Performance of 0.1399 to validate if our risk estimates are consistent with your expectations.
Goldman Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Goldman |
Sharpe Ratio = 0.1546
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | GSGI34 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.46 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Goldman Sachs is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Goldman Sachs by adding it to a well-diversified portfolio.
Goldman Sachs Valuation on May 31, 2024
It is possible to determine the worth of Goldman Sachs on a given historical date. On May 31, 2024 Goldman was worth 78.69 at the beginning of the trading date compared to the closed value of 79.13. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Goldman Sachs stock. Still, in general, we apply an absolute valuation method to find Goldman Sachs' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Goldman Sachs where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Goldman Sachs' related companies.
| Open | High | Low | Close | Volume | |
| 78.31 | 78.94 | 78.30 | 78.69 | 216.00 | |
05/31/2024 | 78.69 | 79.13 | 77.94 | 79.13 | 780.00 |
| 79.13 | 79.99 | 77.95 | 78.91 | 5,319 |
| Backtest Goldman Sachs | | | Goldman Sachs History | | | Goldman Sachs Valuation | Previous | Next |
Goldman Sachs Trading Date Momentum on May 31, 2024
| On June 03 2024 The Goldman Sachs was traded for 78.91 at the closing time. The highest price during the trading period was 79.99 and the lowest recorded bid was listed for 77.95 . The volume for the day was 5.3 K. This history from June 3, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.28% . The trading price change to the current price is 0.37% . |
Goldman Sachs Fundamentals Correlations and Trends
By evaluating Goldman Sachs' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Goldman Sachs' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Goldman financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Goldman Sachs Stock history
Goldman Sachs investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Goldman is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Goldman Sachs will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Goldman Sachs stock prices may prove useful in developing a viable investing in Goldman Sachs
Goldman Sachs International provides financial services worldwide. Goldman Sachs International is a subsidiary of Goldman Sachs Group UK Limited. GOLDMANSACHSDRN operates under Capital Markets classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 4205 people.
Goldman Sachs Stock Technical Analysis
Goldman Sachs technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Goldman Sachs Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
The Goldman Sachs cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Goldman Sachs November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Goldman Sachs stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Goldman Sachs shares will generate the highest return on investment. By undertsting and applying Goldman Sachs stock market strength indicators, traders can identify The Goldman Sachs entry and exit signals to maximize returns
Goldman Sachs Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Goldman Sachs' price direction in advance. Along with the technical and fundamental analysis of Goldman Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Goldman to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1399 | |||
| Jensen Alpha | 0.3691 | |||
| Total Risk Alpha | 0.0074 | |||
| Sortino Ratio | 0.1525 | |||
| Treynor Ratio | 1.14 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Goldman Stock analysis
When running Goldman Sachs' price analysis, check to measure Goldman Sachs' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Goldman Sachs is operating at the current time. Most of Goldman Sachs' value examination focuses on studying past and present price action to predict the probability of Goldman Sachs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Goldman Sachs' price. Additionally, you may evaluate how the addition of Goldman Sachs to your portfolios can decrease your overall portfolio volatility.
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |